SCHNEIDER CAPITAL MANAGEMENT CORP Information

460 E SWEDESFORD RD, WAYNE, Pennsylvania, 19087, (610) 687-8080

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 9
Increased Positions 38
Decreased Positions 63
Positions with Activity 101
Sold Out Positions 11
Total Mkt Value (in $ millions) 704

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.31%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical
Energy 15.47%
Financial 43.98%
Healthcare 1.08%
Services 16.24%
Technology 6.78%
Transportation 2.15%
Utilities 0.08%

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 52,770 -1,671 (3.07) 1,307,147
FLAGSTAR BANCORP INC COM PAR .001 44,034 -367 (0.83) 2,165,976
CARNIVAL CORP PAIRED CTF 35,503 -261 (0.73) 721,175
REGIONS FINL CORP NEW COM 31,847 9,209 40.68 3,320,858
WEATHERFORD INTL PLC ORD SHS 29,280 842 2.96 2,884,724
HARTFORD FINL SVCS GROUP INC COM 28,104 -2,065 (6.85) 611,632
MARRIOTT INTL INC NEW CL A 27,998 -1,683 (5.67) 396,240
JPMORGAN CHASE & CO COM 26,772 10,529 64.82 417,665
MRC GLOBAL INC COM 26,130 3,236 14.14 2,011,577
STATE STR CORP COM 24,995 3,842 18.16 347,532
CHESAPEAKE ENERGY CORP COM 24,585 5,231 27.03 3,147,857
CITIGROUP INC COM NEW 24,246 -17,703 (42.2) 453,364
PULTE GROUP INC COM 19,970 12,441 165.23 965,202
ASSURED GUARANTY LTD COM 19,288 833 4.51 763,561
FIRST NIAGARA FINL GP INC COM 17,916 4,504 33.58 1,936,845
COMVERSE INC COM 16,574 -612 (3.56) 879,733
WPX ENERGY INC COM 16,357 -1,679 (9.31) 2,237,658
FOREST CITY ENTERPRISES INC CL A 15,543 2,355 17.86 721,903
OFFICE DEPOT INC COM 14,058 -1,052 (6.96) 1,772,751
PEABODY ENERGY CORP COM 12,971 36 .28 4,804,091